Q3 2022 Holdings
Filed 2022-11-14 | 74 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,585 | 75.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $264.0K | 2,340 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $226.0K | 1,866 | 8.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.3K | 294,436 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.3K | 196,474 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.0K | 53,355 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.4K | 105,506 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.3K | 281,683 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.1K | 121,097 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5K | 83,377 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3K | 71,505 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 35,980 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.8K | 112,717 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.6K | 113,109 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.6K | 189,328 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.6K | 94,870 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 16,767 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1K | 50,456 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.1K | 45,792 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0K | 31,798 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 64,110 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 14,632 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 8,356 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 14,146 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,843 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.7K | 19,875 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 42,713 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 15,606 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 8,226 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 35,613 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9,201 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 21,980 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 12,923 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4K | 27,230 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3K | 25,953 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 5,852 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 21,545 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 10,319 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.1K | 16,453 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 9,199 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $931 | 10,816 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $896 | 8,579 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $862 | 4,655 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $805 | 3,458 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $753 | 10,111 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $752 | 4,231 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $733 | 5,096 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $730 | 16,623 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $709 | 5,470 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $705 | 1,589 | 0.0% |